QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.33%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.07B
AUM Growth
+$292M
(+16%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
2,023
New
518
Increased
465
Reduced
390
Closed
650
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.5M |
| 2 |
TransDigm Group
TDG
|
$14.5M |
| 3 |
Abbott
ABT
|
$14.2M |
| 4 |
Visa
V
|
$14.1M |
| 5 |
Weyerhaeuser
WY
|
$13.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Applied Materials
AMAT
|
$10.4M |
| 4 |
Costco
COST
|
$9.36M |
| 5 |
ServiceNow
NOW
|
$8.77M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Visteon
VC
$3.41B
| $1.35M | 0.07% |
12,634
+5,456
| +76% | +$582K |
|
452
Wabash National
WNC
$479M
| $1.35M | 0.07% |
61,696
+49,578
| +409% | +$1.08M |
|
453
Gerdau
GGB
$6.39B
| $1.34M | 0.07% |
406,686
+261,408
| +180% | +$863K |
|
454
SoFi Technologies
SOFI
$30.7B
| $1.34M | 0.06% |
202,914
-354,600
| -64% | -$2.34M |
|
455
Ralph Lauren
RL
$18.9B
| $1.34M | 0.06% |
7,653
-4,102
| -35% | -$718K |
|
456
MasterBrand
MBC
$1.71B
| $1.34M | 0.06% |
90,951
+67,750
| +292% | +$995K |
|
457
Zeta Global
ZETA
$4.5B
| $1.33M | 0.06% |
+75,258
| New | +$1.33M |
|
458
Alaska Air
ALK
$7.28B
| $1.32M | 0.06% |
+32,681
| New | +$1.32M |
|
459
Gartner
IT
$18.6B
| $1.32M | 0.06% |
2,934
+2,556
| +676% | +$1.15M |
|
460
Bruker
BRKR
$4.68B
| $1.31M | 0.06% |
+20,579
| New | +$1.31M |
|
|
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.06% |
24,263
-21,486
| -47% | -$1.16M |
|
462
NexGen Energy
NXE
$4.46B
| $1.31M | 0.06% |
+187,584
| New | +$1.31M |
|
463
Broadridge
BR
$29.4B
| $1.3M | 0.06% |
6,587
+3,458
| +111% | +$681K |
|
464
Cintas
CTAS
$82.4B
| $1.29M | 0.06% |
7,356
-19,004
| -72% | -$3.33M |
|
465
US Bancorp
USB
$75.9B
| $1.28M | 0.06% |
+32,252
| New | +$1.28M |
|
466
EXL Service
EXLS
$7.26B
| $1.28M | 0.06% |
+40,775
| New | +$1.28M |
|
467
Snap-on
SNA
$17.1B
| $1.27M | 0.06% |
4,872
+4,549
| +1,408% | +$1.19M |
|
468
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.25M | 0.06% |
90,946
-25,963
| -22% | -$357K |
|
469
Unifirst Corp
UNF
$3.3B
| $1.25M | 0.06% |
7,262
+4,500
| +163% | +$772K |
|
470
Erie Indemnity
ERIE
$17.5B
| $1.25M | 0.06% |
+3,437
| New | +$1.25M |
|
471
IPG Photonics
IPGP
$3.56B
| $1.24M | 0.06% |
14,746
+825
| +6% | +$69.6K |
|
472
American Airlines Group
AAL
$8.63B
| $1.24M | 0.06% |
109,610
+108,823
| +13,828% | +$1.23M |
|
473
Papa John's
PZZA
$1.58B
| $1.23M | 0.06% |
26,255
+17,685
| +206% | +$831K |
|
|
NTST
474
NETSTREIT Corp
NTST
$1.72B
| $1.22M | 0.06% |
75,957
+20,168
| +36% | +$325K |
|
475
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.06% |
8,357
+3,365
| +67% | +$492K |
|